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About the company
Atlantis Japan Growth Fund Limited aims to achieve long term capital growth through investment wholly or mainly in listed Japanese equities. The Company may invest up to 100% of its gross assets in companies quoted on any Japanese stock exchange, including the Tokyo Stock Exchange categorized as First Section, Second Section, JASDAQ, Mothers and Tokyo PRO, or the regional stock exchanges of Fukuoka, Nagoya, Sapporo and Osaka Securities Exchange. The Company may also invest approximately 20% of its Net Asset Value (NAV) at the time of investment in companies listed or traded on other stock exchanges but which are either controlled and managed from Japan or which have a material exposure to the Japanese economy. It may also invest approximately 10% of its NAV at the time of investment in securities, which are neither listed not traded on any stock exchange or over-the-counter market. Tiburon Partners LLP is the investment manager of the Company.
- Revenue in GBP (TTM)21.97m
- Net income in GBP20.04m
- Incorporated1996
- Employees0.00
- LocationAtlantis Japan Growth FundTrafalgar Court Les BanquesPO Box 255SAINT PETER PORT GY1 3QLGuernseyGGY
- Websitehttps://atlantisjapangrowthfund.com/
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | Japanese Smaller Companies |
| ISIN | GG00B61ND550 |
| Launch date | 10 May 1996 |
| Share type | Ordinary Share |
| Structure | -- |
| Base currency | GBP |
Objective
The company intends to achieve long-term capital growth through investment wholly or mainly in listed Japanese equities.The company may invest up to 100% of its GA in companies quoted on any Japanese stock exchange including, without limitation, the Tokyo Stock Exchange categorised as First Section, Second Section, JASDAQ, Mothers and Tokyo PRO, or the regional stock exchanges of Fukuoka, Nagoya, Sapporo and Osaka Securities Exchange.
Managed by
| Edwin C. Merner, Taeko Setaishi, Robert Burghart |
|---|
Management & contract fees
The management fee of 1% on the first GBP125m of NAV, 0.85% on NAV between GBP125m and GBP175m and 0.70% on NAV above GBP175m. Contract terminable on notice period of 3 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pembroke VCT PLC | 1.42m | -1.41m | 110.12m | 0.00 | -- | 0.9415 | -- | 77.42 | -0.0235 | -0.0235 | 0.0157 | 1.13 | 0.0142 | -- | 0.4209 | -- | -1.41 | 3.57 | -1.41 | 3.60 | -47.73 | 66.93 | -99.33 | 68.40 | -- | -- | 0.00 | -- | -119.97 | -- | -166.39 | -- | -- | -- |
| ProVen VCT plc | -4.34m | -7.25m | 111.13m | 0.00 | -- | 0.9302 | -- | -- | -0.0483 | -0.0483 | -0.0277 | 0.6988 | -0.0375 | -- | -- | -- | -6.26 | 3.51 | -6.29 | 3.61 | -- | 49.86 | -- | 43.14 | -- | -516.57 | 0.00 | 332.88 | -149.44 | -- | -216.29 | -- | -- | -- |
| KKV Secured Loan Fund Limited | 37.77m | -52.36m | 111.93m | -- | -- | 0.2218 | -- | 2.96 | -0.1058 | -0.1058 | 0.0763 | 0.7912 | 0.0856 | -- | 7.06 | -- | -11.87 | -- | -11.97 | -- | 81.24 | -- | -138.65 | -- | -- | 19.71 | 0.00 | -- | 16.14 | -- | -3.15 | -- | -- | -- |
| Octopus Aim VCT 2 PLC | -449.00k | -2.26m | 116.91m | 0.00 | -- | 1.26 | -- | -- | -0.0193 | -0.0193 | -0.0037 | 0.687 | -0.0053 | -- | -- | -- | -2.64 | 3.27 | -2.65 | 3.30 | -- | 70.27 | -- | 59.86 | -- | -- | 0.00 | 164.48 | 201.90 | 18.55 | 85.28 | -- | -- | 0.9806 |
| SME Credit Realisation Fund Ltd | 21.47m | -16.70m | 117.02m | 0.00 | -- | 0.6531 | -- | 5.45 | -0.0896 | -0.0896 | 0.1153 | 1.09 | 0.085 | -- | 15.21 | -- | -6.61 | -- | -6.64 | -- | 90.86 | -- | -77.77 | -- | -- | -1.14 | 0.00 | -- | -20.10 | -- | -782.00 | -- | -- | -- |
| Proven Growth and Income VCT PLC | -5.89m | -9.10m | 118.87m | 0.00 | -- | 0.9576 | -- | -- | -0.0453 | -0.0453 | -0.0289 | 0.5535 | -0.0482 | -- | -- | -- | -7.45 | 0.8167 | -7.49 | 0.8298 | -- | 30.30 | -- | 19.42 | -- | -648.86 | 0.00 | 1,128.40 | -235.67 | -- | -421.18 | -- | -- | -- |
| Odyssean Investment Trust PLC | 4.58m | 2.92m | 119.22m | -- | 40.48 | 1.28 | -- | 26.02 | 0.0335 | 0.0335 | 0.052 | 1.06 | 0.0491 | -- | 14.27 | -- | 3.13 | -- | 3.15 | -- | 71.58 | -- | 63.77 | -- | -- | -- | 0.00 | -- | -530.58 | -- | -172.89 | -- | -- | -- |
| Majedie Investments plc | -14.35m | -17.60m | 119.28m | 3.00 | -- | 0.9082 | -- | -- | -0.3318 | -0.3318 | -0.2706 | 2.48 | -0.0869 | -- | -- | -4,783,667.00 | -10.66 | 0.885 | -10.74 | 0.8905 | -- | 59.67 | -- | 27.83 | -- | -- | 0.1368 | 324.96 | -7.99 | -- | -6.52 | -- | 0.00 | 7.34 |
| Invesco Enhanced Income Ltd | 6.43m | 5.18m | 120.38m | 0.00 | 24.44 | 0.9555 | -- | 18.71 | 0.0282 | 0.0282 | 0.0372 | 0.7221 | 0.0417 | -- | 12.93 | -- | 3.36 | 5.65 | 4.10 | 7.05 | 87.75 | 85.55 | 80.51 | 80.88 | -- | -- | 0.00 | 95.94 | -43.70 | 22.10 | -48.14 | 42.75 | -- | 0.00 |
| Mobius Investment Trust PLC | -4.89m | -6.52m | 121.28m | 0.00 | -- | 1.32 | -- | -- | -0.0623 | -0.0623 | -0.0467 | 0.8778 | -0.0506 | -- | -- | -- | -6.74 | -- | -6.88 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Foresight VCT Plc | -7.75m | -11.03m | 122.54m | 0.00 | -- | 0.9046 | -- | -- | -0.0569 | -0.0569 | -0.0424 | 0.6578 | -0.0574 | -- | -- | -- | -8.18 | 4.15 | -8.20 | 4.16 | -- | 70.72 | -- | 62.41 | -- | -- | 0.00 | 159.89 | 9.18 | 12.57 | 8.71 | 10.21 | -- | -33.82 |
| Atlantis Japan Growth Fund Ltd | 21.97m | 20.04m | 125.80m | 0.00 | 6.28 | 0.9119 | -- | 5.73 | 0.4796 | 0.4796 | 0.5257 | 3.30 | 0.1849 | -- | 22.99 | -- | 16.87 | 9.72 | 17.52 | 10.42 | 94.51 | 89.99 | 91.21 | 83.06 | -- | -- | 0.00 | -- | -48.27 | -43.36 | -644.14 | -- | -- | -- |
| M&G Credit Income Investment Trust PLC | 2.13m | 842.00k | 127.25m | 0.00 | 125.71 | 0.9051 | -- | 59.74 | 0.007 | 0.007 | 0.0164 | 0.9723 | 0.0151 | -- | 1.86 | -- | 0.5957 | -- | 0.6181 | -- | 67.93 | -- | 39.53 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| AVI Japan Opportunity Trust PLC | 3.37m | 788.00k | 129.24m | -- | 44.88 | 1.08 | -- | 38.30 | 0.0245 | 0.0245 | 0.0318 | 1.02 | 0.0279 | -- | 13.69 | -- | 0.6513 | -- | 0.7357 | -- | 66.54 | -- | 23.36 | -- | -- | 2.76 | 0.1187 | -- | -- | -- | -- | -- | -- | -- |
| Symphony International Holdings Ltd | 76.72k | -176.54m | 135.41m | -- | -- | 0.5814 | -- | 1,765.00 | -0.4706 | -0.4706 | 0.0002 | 0.6209 | 0.0002 | -- | 0.9859 | -- | -50.64 | 1.72 | -54.97 | 1.75 | -10,253.33 | 52.48 | -230,108.60 | 36.17 | -- | -0.067 | 0.0288 | 451.16 | -97.00 | -15.75 | 141.59 | -24.22 | -- | 17.54 |
| Blackrock North American Incom Trust PLC | -6.46m | -8.61m | 137.83m | 0.00 | -- | 1.08 | -- | -- | -0.1015 | -0.1015 | -0.0827 | 1.60 | -0.0493 | -- | -- | -- | -6.57 | 10.80 | -6.68 | 11.00 | -- | 93.63 | -- | 87.40 | -- | -- | 0.00 | 34.02 | 31.49 | -3.68 | 36.23 | -3.90 | -- | 14.87 |
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 20 Nov 2020 | 10.43m | 24.96% |
| Wells Capital Management, Inc.as of 08 May 2020 | 7.21m | 17.24% |
| Unicorn Asset Management Ltd.as of 31 Dec 2020 | 887.42k | 2.12% |
| Miton Asset Management Ltd.as of 30 Jun 2020 | 840.00k | 2.01% |
| Jupiter Asset Management Ltd.as of 30 Sep 2020 | 832.14k | 1.99% |
